Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged/ LU0943301571 /
| NAV2024-05-17 | Chg.+0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1074EUR | +0.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.71 | -3.48 | 7.12 | 0.64 | 5.79 | 3.76 | - |
| 2014 | -6.18 | 1.67 | 0.60 | -2.75 | 3.62 | 6.39 | 2.40 | 0.63 | 4.27 | 1.19 | 1.91 | 1.08 | +15.24% |
| 2015 | -0.29 | 7.60 | 2.53 | 4.74 | 4.90 | -0.59 | 0.30 | -8.01 | -6.96 | 9.49 | 2.22 | -1.24 | +14.01% |
| 2016 | -6.65 | -11.28 | 5.53 | -3.59 | 4.34 | -12.13 | 7.00 | 1.97 | 1.10 | 6.42 | 6.57 | 2.66 | -0.79% |
| 2017 | -0.56 | 1.90 | -1.27 | 0.91 | 2.71 | 3.89 | 1.72 | 0.19 | 5.58 | 4.83 | 1.49 | 2.62 | +26.54% |
| 2018 | 1.78 | -4.97 | -2.47 | 2.71 | -2.75 | -1.72 | 0.90 | -4.10 | 4.02 | -8.22 | 0.22 | -11.68 | -24.31% |
| 2019 | 5.34 | 2.15 | -1.62 | 1.97 | -9.41 | 3.65 | 0.71 | -5.58 | 5.99 | 5.65 | 4.13 | 2.29 | +14.96% |
| 2020 | -4.47 | -10.95 | -10.47 | 4.27 | 8.24 | -0.94 | -3.26 | 7.20 | 0.99 | -3.09 | 9.42 | 3.74 | -1.89% |
| 2021 | 2.14 | 3.39 | 6.83 | -2.86 | 0.68 | -0.09 | -1.07 | 0.44 | 2.70 | -1.68 | -4.70 | 5.23 | +10.92% |
| 2022 | -3.63 | 1.29 | 0.87 | -1.21 | 1.19 | -2.80 | 3.77 | 1.40 | -3.76 | 3.76 | 4.05 | -4.01 | +0.42% |
| 2023 | 4.91 | 1.41 | -0.56 | 2.99 | 3.41 | 8.73 | 2.50 | 0.67 | 2.36 | -2.82 | 3.42 | 0.05 | +30.12% |
| 2024 | 6.31 | 3.95 | 3.82 | 1.67 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.49% | 14.75% | 15.06% | 17.15% |
| Sharpe ratio | 3.74 | 2.73 | 2.05 | 0.84 | 0.57 |
| Best month | +6.31% | +6.31% | +8.73% | +8.73% | +9.42% |
| Worst month | +0.05% | +0.05% | -2.82% | -4.70% | -10.95% |
| Maximum loss | -3.92% | -3.92% | -8.08% | -14.99% | -33.89% |
| Outperformance | -0.66% | - | -3.56% | -16.97% | -10.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,272.5576 | +31.93% | +62.63% | |
| Schroder International Selection... | reinvestment | 3,524.9839 | +30.31% | +56.72% | |
| Schroder International Selection... | paying dividend | 2,730.7241 | +30.31% | +56.71% | |
| Schroder International Selection... | paying dividend | 3,111.9199 | +31.94% | +62.63% | |
| Schroder International Selection... | reinvestment | 30.9523 | +34.86% | +60.62% | |
| Schroder International Selection... | reinvestment | 36.1729 | +37.10% | +70.00% | |
| Schroder International Selection... | reinvestment | 41.4268 | +38.78% | +76.42% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.1709 | +14.51% | +23.02% | |
| Schroder International Selection... | reinvestment | 3,173.6240 | +29.59% | +54.15% | |
| Schroder International Selection... | reinvestment | 20.3244 | +14.10% | +8.12% | |
| Schroder International Selection... | reinvestment | 29.1074 | +34.11% | +58.00% | |
| Schroder International Selection... | reinvestment | 27.5793 | +33.49% | +55.72% | |
| Schroder International Selection... | reinvestment | 34.0065 | +36.33% | +67.14% | |
| Schroder International Selection... | reinvestment | 32.2298 | +35.68% | +64.69% | |
| Schroder International Selection... | reinvestment | 211.4012 | +13.13% | +39.83% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,888.8032 | +28.95% | +51.86% | |
| Schroder International Selection... | reinvestment | 201.5546 | +17.15% | - | |
| Schroder International Selection... | paying dividend | 2,530.5293 | +29.59% | +54.14% |
Performance
| YTD | +17.47% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +34.11% | ||
| 3 Years | +58.00% | ||
| 5 Years | +88.68% | ||
| 10 Years | +160.35% | ||
| Since start | +191.07% | ||
| Year | |||
| 2023 | +30.12% | ||
| 2022 | +0.42% | ||
| 2021 | +10.92% | ||
| 2020 | -1.89% | ||
| 2019 | +14.96% | ||
| 2018 | -24.31% | ||
| 2017 | +26.54% | ||
| 2016 | -0.79% | ||
| 2015 | +14.01% | ||
